中融竞争优势股票(003145)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/31 |
1.9024 |
1.9024 |
0.221% |
2023/5/30 |
1.8982 |
1.8982 |
1.889% |
2023/5/29 |
1.863 |
1.863 |
0.021% |
2023/5/26 |
1.8626 |
1.8626 |
1.737% |
2023/5/25 |
1.8308 |
1.8308 |
-0.251% |
2023/5/24 |
1.8354 |
1.8354 |
-0.212% |
2023/5/23 |
1.8393 |
1.8393 |
-1.102% |
2023/5/22 |
1.8598 |
1.8598 |
-0.359% |
2023/5/19 |
1.8665 |
1.8665 |
0.204% |
2023/5/18 |
1.8627 |
1.8627 |
2.436% |
2023/5/17 |
1.8184 |
1.8184 |
0.933% |
2023/5/16 |
1.8016 |
1.8016 |
-1.67% |
2023/5/15 |
1.8322 |
1.8322 |
0.643% |
2023/5/12 |
1.8205 |
1.8205 |
-1.242% |
2023/5/11 |
1.8434 |
1.8434 |
-0.956% |
2023/5/10 |
1.8612 |
1.8612 |
-1.026% |
2023/5/9 |
1.8805 |
1.8805 |
-2.052% |
2023/5/8 |
1.9199 |
1.9199 |
-0.353% |
2023/5/5 |
1.9267 |
1.9267 |
-1.281% |
2023/5/4 |
1.9517 |
1.9517 |
1.03% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。